Bulldog Investors’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,732
| Closed | -$721K | – | 288 |
|
|
2022
Q3 | $721K | Sell |
82,732
-63,091
| -43% | -$550K | 0.21% | 127 |
|
|
2022
Q2 | $1.41M | Hold |
145,823
| – | – | 0.39% | 81 |
|
|
2022
Q1 | $1.44M | Hold |
145,823
| – | – | 0.37% | 89 |
|
|
2021
Q4 | $1.32M | Hold |
145,823
| – | – | 0.35% | 90 |
|
|
2021
Q3 | $1.33M | Hold |
145,823
| – | – | 0.38% | 83 |
|
|
2021
Q2 | $1.32M | Hold |
145,823
| – | – | 0.35% | 85 |
|
|
2021
Q1 | $1.12M | Hold |
145,823
| – | – | 0.33% | 95 |
|
|
2020
Q4 | $952K | Sell |
145,823
-58,920
| -29% | -$385K | 0.35% | 81 |
|
|
2020
Q3 | $1.27M | Sell |
204,743
-12,253
| -6% | -$75.9K | 0.41% | 59 |
|
|
2020
Q2 | $1.4M | Sell |
216,996
-195,141
| -47% | -$1.26M | 0.62% | 53 |
|
|
2020
Q1 | $1.79M | Buy |
412,137
+257,018
| +166% | +$1.12M | 0.95% | 35 |
|
|
2019
Q4 | $1.59M | Hold |
155,119
| – | – | 0.68% | 47 |
|
|
2019
Q3 | $1.59M | Buy |
155,119
+125,119
| +417% | +$1.28M | 0.71% | 41 |
|
|
2019
Q2 | $337 | Buy |
+30,000
| New | +$337 | 0.11% | 98 |
|